鋒裕匯理基金環球高收益債券B澳幣(穩定月配息)

32.22澳幣0.03(0.09%)
2019/12/20更新
績效 / 
1月2.84%
3月3.08%
1年11.11%
晨星評等
資產分佈
  1. 1.現金5.35%
  2. 2.股票0.20%
  3. 3.債券38.65%
  4. 4.其他55.80%
前五大投資區域
  1. 1.加拿大0.19%
  2. 2.美國0.14%
  3. 3.歐元區0.01%
前十大行業比重
  1. 1.能源0.19%
  2. 2.工業0.01%
前十大持股
  1. 1.United States Treasury Bills 0% PIDI BILL 08/03/2018 USD1.54%
  2. 2.Minerva Luxembourg S.A. 5.875% PIDI NTS 19/01/2028 USD (144A)1.30%
  3. 3.MTN Mauritius Investments LTD 5.373% SNR PIDI NTS 13/02/2022 USD (144A)0.86%
  4. 4.United States Treasury Bills 0% PIDI BILL 01/03/2018 USD0.85%
  5. 5.Platin 1426. GmbH 5.375% SNR SEC PIDI NTS 15/06/2023 EUR (144A)0.83%
  6. 6.Sprint Corporation 7.25% SNR PIDI NTS 15/09/2021 USD (SEC REGD)0.82%
  7. 7.YPF Sociedad Anonima 6.95% SNR PIDI NTS 21/07/2027 USD (144A) (LIII)0.75%
  8. 8.Marfrig Holdings (Europe) B.V. 8% SNR PIDI NTS 08/06/2023 USD (144A)0.75%
  9. 9.Egypt (Arab Republic of) 0% UNSUB PIDI BILL 03/04/2018 EGP0.75%
  10. 10.Scientific Games International, Inc. 10% SNR PIDI NTS 01/12/2022 USD (SEC R0.74%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.35%
  2. 2.股票0.20%
  3. 3.債券38.65%
  4. 4.其他55.80%
前十大行業比重
  1. 1.能源0.19%
  2. 2.工業0.01%
前五大投資區域
  1. 1.加拿大0.19%
  2. 2.美國0.14%
  3. 3.歐元區0.01%
前十大持股
  1. 1.United States Treasury Bills 0% PIDI BILL 08/03/2018 USD1.54%
  2. 2.Minerva Luxembourg S.A. 5.875% PIDI NTS 19/01/2028 USD (144A)1.30%
  3. 3.MTN Mauritius Investments LTD 5.373% SNR PIDI NTS 13/02/2022 USD (144A)0.86%
  4. 4.United States Treasury Bills 0% PIDI BILL 01/03/2018 USD0.85%
  5. 5.Platin 1426. GmbH 5.375% SNR SEC PIDI NTS 15/06/2023 EUR (144A)0.83%
  6. 6.Sprint Corporation 7.25% SNR PIDI NTS 15/09/2021 USD (SEC REGD)0.82%
  7. 7.YPF Sociedad Anonima 6.95% SNR PIDI NTS 21/07/2027 USD (144A) (LIII)0.75%
  8. 8.Marfrig Holdings (Europe) B.V. 8% SNR PIDI NTS 08/06/2023 USD (144A)0.75%
  9. 9.Egypt (Arab Republic of) 0% UNSUB PIDI BILL 03/04/2018 EGP0.75%
  10. 10.Scientific Games International, Inc. 10% SNR PIDI NTS 01/12/2022 USD (SEC R0.74%
其他:包括其他持股、債券、現金與其他投資標的